Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 109,406 shares of SCHD stock, worth $3.08 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

109,406

Previous 105,741 3.47%

Holding current value

$3.08 Million

Previous $8.22 Million 12.48%

% of portfolio

3.59%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $282,278 - $311,744	3,665 Added 3.47%	109,406 $9.25 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $642,641 - $679,431	8,477 Added 8.72%	105,741 $8.22 Million
Q1 2024 Apr 05, 2024	BUY	$75.25 - $80.63 $84,731 - $90,789	1,126 Added 1.17%	97,264 $7.84 Million
Q4 2023 Jan 08, 2024	BUY	$66.9 - $76.32 $93,860 - $107,076	1,403 Added 1.48%	96,138 $7.32 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $45,485 - $48,725	-644 Reduced 0.68%	94,735 $6.7 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $51,400 - $54,937	743 Added 0.79%	95,379 $6.93 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $1.39 Million - $1.55 Million	19,821 Added 26.49%	94,636 $6.92 Million
Q4 2022 Jan 18, 2023	SELL	$67.16 - $79.06 $1.55 Million - $1.82 Million	-23,067 Reduced 23.57%	74,815 $0
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $233,102 - $273,245	3,509 Added 3.72%	97,882 $6.5 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $117,417 - $134,000	1,670 Added 1.8%	94,373 $6.76 Million
Q1 2022 Jul 14, 2022	SELL	$75.14 - $81.94 $22,166 - $24,172	-295 Reduced 0.32%	92,703 $7.31 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $343,179 - $370,338	4,580 Added 5.18%	92,998 $7.52 Million
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $289,571 - $304,785	3,901 Added 4.62%	88,418 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $85,637 - $90,695	-1,168 Reduced 1.36%	84,517 $6.52 Million
Q1 2021 Apr 15, 2021	BUY	$63.23 - $73.67 $546,243 - $636,435	8,639 Added 11.21%	85,685 $6.27 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $113,929 - $135,467	2,079 Added 2.77%	77,046 $4.94 Million
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $302,774 - $351,883	6,011 Added 8.72%	74,967 $4.15 Million
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $264,017 - $342,446	-6,061 Reduced 8.08%	68,956 $3.57 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $863,549 - $1.3 Million	21,862 Added 41.13%	75,017 $3.37 Million
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $461,132 - $507,184	8,722 Added 19.63%	53,155 $3.08 Million
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $227,350 - $233,076	4,180 Added 10.38%	44,433 $2.43 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,814 Reduced 4.31%	40,253 $2.14 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,318 Reduced 5.22%	42,067 $2.2 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-5,964 Reduced 11.85%	44,385 $2.09 Million
Q3 2018 Oct 03, 2018	BUY	N/A	8,070 Added 19.09%	50,349 $2.67 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-732 Reduced 1.7%	42,279 $2.08 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,369 Reduced 3.08%	43,011 $2.11 Million
Q4 2017 Jan 22, 2018	BUY	N/A	217 Added 0.49%	44,380 $2.27 Million
Q3 2017 Oct 18, 2017	BUY	N/A	44,163	44,163 $2.07 Million

Others Institutions Holding SCHD

# of Institutions

1,698

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History